Transaction in Own Shares

RNS Number : 7067Z

British Land Co PLC

18 December 2017

 

Transactions in own securities

The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 24 July 2017. The Company intends to cancel the purchased shares.

Number of Shares purchased:	333,636
Volume weighted average price paid per Share (pence):	677.62
Highest price paid per Share (pence):	680.00
Lowest price paid per Share (pence):	673.00
Date of purchase:	18 December 2017

In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.

Enquiries:

Company Secretariat:

British Land

020 7486 4466

Transaction details:

Issuer name: The British Land Company PLC

(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)

Intermediary name: Morgan Stanley & Co. International Plc

Individual transactions:

Time of Transaction	Number of Shares Purchased	Transaction Price per Share (pence)
08:01:24	3,992	673.0000
08:11:42	52	674.5000
08:11:42	50	674.5000
08:11:42	50	674.5000
08:11:42	1,200	674.5000
08:11:42	138	674.5000
08:11:42	466	674.5000
08:11:42	52	674.5000
08:11:42	183	674.5000
08:11:42	1,290	674.5000
08:11:42	138	674.5000
08:11:42	247	674.5000
08:11:42	135	674.5000
08:11:42	138	674.5000
08:11:42	50	674.5000
08:11:42	50	674.5000
08:11:42	930	674.5000
08:13:55	1,403	675.0000
08:15:52	1,358	676.5000
08:19:42	1,317	676.5000
08:21:11	1,353	677.0000
08:25:10	1,359	677.0000
08:27:38	1,504	677.5000
08:28:17	1,292	678.0000
08:29:59	400	678.5000
08:29:59	750	678.5000
08:32:36	1,310	678.0000
08:36:01	1,353	678.0000
08:41:05	1,326	678.0000
08:41:05	1,371	678.0000
08:42:09	1,401	678.0000
08:46:28	275	677.0000
08:46:28	1,071	677.0000
08:46:28	1,071	677.0000
08:46:28	275	677.0000
08:46:28	60	677.0000
08:46:28	74	677.0000
08:48:18	1,000	677.0000
08:48:18	421	677.0000
08:50:30	1,414	677.0000
08:52:29	728	677.0000
08:52:29	618	677.0000
08:54:44	1,000	677.0000
08:54:44	311	677.0000
08:58:48	1,305	677.0000
08:58:48	1,316	677.0000
08:59:59	1,000	677.0000
08:59:59	358	677.0000
09:01:32	1,312	677.0000
09:08:46	1,877	678.0000
09:08:46	676	678.0000
09:08:46	772	678.0000
09:08:46	750	678.0000
09:11:12	1,328	678.5000
09:14:53	1,390	678.0000
09:14:53	1,322	678.0000
09:17:19	1,284	678.0000
09:22:46	1,336	678.0000
09:22:46	29	678.0000
09:22:46	1,044	678.0000
09:22:46	375	678.0000
09:24:07	1,301	677.5000
09:26:39	1,497	678.0000
09:31:02	391	677.5000
09:31:02	1,118	677.5000
09:34:00	1,328	678.0000
09:34:00	1,398	678.0000
09:38:06	1,366	677.0000
09:39:42	1,126	676.5000
09:39:42	320	676.5000
09:45:12	322	676.0000
09:51:14	1,174	676.0000
09:51:14	1,392	676.0000
09:51:14	1,174	676.0000
09:51:14	1,432	676.0000
09:52:02	486	676.0000
09:52:02	935	676.0000
09:56:42	2,751	676.5000
09:59:35	1,417	677.0000
10:03:14	4	678.0000
10:03:14	268	678.0000
10:03:14	1,021	678.0000
10:05:02	1,292	678.0000
10:07:49	1,389	678.0000
10:10:17	1,359	678.0000
10:15:38	1,316	678.0000
10:15:38	1,298	678.0000
10:18:46	1,427	678.0000
10:20:22	1,273	678.0000
10:24:23	1,382	677.0000
10:26:46	1,321	677.0000
10:36:31	260	677.0000
10:38:54	400	677.5000
10:38:54	626	677.5000
10:38:54	407	677.5000
10:41:54	535	677.5000
10:41:54	198	677.5000
10:41:54	684	677.5000
10:44:55	1,128	677.5000
10:44:55	79	677.5000
10:44:55	81	677.5000
10:47:40	1,497	677.5000
10:50:40	750	677.5000
10:50:40	719	677.5000
10:53:55	1,009	677.5000
10:53:55	304	677.5000
10:55:06	1,327	677.0000
10:55:06	1,071	677.0000
10:55:06	1,359	677.0000
11:04:32	2,352	678.0000
11:04:32	848	678.0000
11:04:32	969	678.0000
11:04:32	940	678.0000
11:07:36	1,412	678.5000
11:11:50	1,379	678.0000
11:15:35	41	679.0000
11:15:35	1,281	679.0000
11:17:01	1,493	679.5000
11:22:21	1,524	679.0000
11:26:50	1,411	679.0000
11:26:50	1,292	679.0000
11:32:47	1,461	678.5000
11:43:28	856	679.5000
11:43:28	447	679.5000
11:43:28	100	679.5000
11:46:30	1,363	679.0000
11:46:30	2,667	679.0000
11:46:30	1,309	679.0000
11:49:54	1,463	678.5000
11:59:54	526	678.5000
11:59:54	755	678.5000
11:59:54	750	678.5000
11:59:54	309	678.5000
11:59:54	531	678.5000
12:02:28	1,438	678.5000
12:06:54	1,446	678.0000
12:18:47	750	679.0000
12:18:47	370	679.0000
12:18:47	120	679.0000
12:18:47	168	679.0000
12:19:53	251	678.5000
12:19:53	1,071	678.5000
12:19:53	1,298	678.5000
12:19:53	147	678.5000
12:19:53	1,178	678.5000
12:31:18	300	680.0000
12:31:18	216	680.0000
12:31:18	744	680.0000
12:32:15	692	679.5000
12:32:44	322	679.5000
12:36:33	1,443	680.0000
12:37:20	30	679.5000
12:39:49	300	680.0000
12:39:49	427	680.0000
12:39:49	272	680.0000
12:39:49	491	680.0000
12:43:19	469	680.0000
12:43:19	750	680.0000
12:43:19	12	680.0000
12:43:19	148	680.0000
12:44:55	1,367	679.5000
12:44:55	2,766	679.5000
12:45:55	1,523	679.5000
12:59:05	251	680.0000
12:59:05	482	680.0000
12:59:05	770	680.0000
13:01:58	1,343	679.5000
13:01:58	1,329	679.5000
13:01:58	1,360	679.5000
13:01:58	1,348	679.5000
13:05:57	1,368	679.0000
13:08:10	1,314	678.5000
13:13:57	1,366	679.0000
13:13:57	1,411	679.0000
13:18:18	1,423	679.0000
13:18:18	1,377	679.0000
13:20:45	1,294	678.5000
13:29:12	1,011	678.5000
13:29:12	437	678.5000
13:29:12	1,434	678.5000
13:29:12	1,471	678.5000
13:32:44	1,338	678.5000
13:43:17	210	679.0000
13:43:17	769	679.0000
13:43:17	426	679.0000
13:44:42	424	678.5000
13:44:42	1,366	678.5000
13:44:42	932	678.5000
13:44:42	1,266	678.5000
13:44:42	1,376	678.5000
13:45:16	663	678.5000
13:56:18	750	679.0000
13:56:18	765	679.0000
13:58:48	904	679.0000
13:58:48	385	679.0000
13:59:33	1,351	678.5000
14:03:31	1,168	679.0000
14:03:31	188	679.0000
14:03:41	429	678.5000
14:04:15	629	678.5000
14:05:21	766	678.5000
14:05:21	635	678.5000
14:05:31	664	678.5000
14:05:31	1,313	678.5000
14:05:31	189	678.5000
14:05:31	1,308	678.5000
14:05:31	530	678.5000
14:08:08	1,413	678.0000
14:13:37	361	677.5000
14:13:37	1,033	677.5000
14:13:37	1,350	677.5000
14:19:15	1,150	676.5000
14:19:15	172	676.5000
14:19:15	1,290	676.5000
14:19:15	94	676.5000
14:19:15	1,218	676.5000
14:31:05	750	676.5000
14:31:05	343	676.5000
14:31:05	354	676.5000
14:32:12	938	676.0000
14:32:12	1,323	676.0000
14:32:12	1,497	676.0000
14:35:36	602	677.0000
14:35:36	3,025	677.0000
14:35:36	1,090	677.0000
14:35:36	827	677.0000
14:35:36	1,245	677.0000
14:35:36	1,209	677.0000
14:37:20	1,361	677.0000
14:40:51	757	677.5000
14:40:51	1,841	677.5000
14:40:51	664	677.5000
14:40:51	287	677.5000
14:40:51	449	677.5000
14:51:46	750	678.5000
14:51:46	405	678.5000
14:51:46	342	678.5000
14:53:31	103	678.5000
14:53:31	1,318	678.5000
14:54:59	725	678.5000
14:54:59	621	678.5000
14:56:25	769	678.5000
14:56:25	705	678.5000
14:57:37	1,915	678.0000
14:57:37	690	678.0000
14:57:37	137	678.0000
14:57:37	1,092	678.0000
14:57:37	137	678.0000
14:57:37	325	678.0000
14:57:37	24	678.0000
14:57:37	35	678.0000
14:57:37	440	678.0000
14:57:37	76	678.0000
14:57:37	1,124	678.0000
14:57:37	788	678.0000
14:57:37	38	678.0000
14:57:37	84	678.0000
14:57:37	1,200	678.0000
14:57:37	38	678.0000
14:57:37	35	678.0000
14:57:37	1,000	678.0000
14:57:37	847	678.0000
15:08:28	1,319	678.0000
15:08:28	3,659	678.0000
15:08:28	1,463	678.0000
15:08:28	1,420	678.0000
15:08:28	1,506	678.0000
15:16:26	487	677.5000
15:18:08	1,270	677.5000
15:18:08	1,262	677.5000
15:18:08	1,328	677.5000
15:18:08	1,321	677.5000
15:18:08	809	677.5000
15:18:08	1,267	677.5000
15:18:08	1,286	677.5000
15:18:13	259	677.0000
15:23:46	1,448	677.0000
15:23:46	1,422	677.0000
15:23:46	1,314	677.0000
15:23:46	1,354	677.0000
15:24:42	679	676.5000
15:24:42	771	676.5000
15:28:28	2,631	676.0000
15:34:01	550	676.5000
15:34:01	1,396	676.5000
15:34:01	701	676.5000
15:34:01	1,419	676.5000
15:34:01	778	676.5000
15:34:01	801	676.5000
15:36:28	986	676.0000
15:36:28	1,000	676.0000
15:45:17	1,185	676.0000
15:47:26	94	676.0000
15:47:26	1,277	676.0000
15:49:34	161	677.0000
15:49:34	1,166	677.0000
15:49:45	335	676.5000
15:51:19	1,170	677.0000
15:51:19	301	677.0000
15:52:49	239	677.0000
15:52:49	1,182	677.0000
15:54:19	354	677.0000
15:54:19	707	677.0000
15:54:19	245	677.0000
15:54:19	116	677.0000
15:55:34	1,274	677.0000
15:55:34	180	677.0000
15:57:04	4	677.0000
15:57:04	1,432	677.0000
15:58:19	336	677.0000
15:58:19	1,152	677.0000
16:04:35	1,320	677.5000
16:04:35	1,394	677.5000
16:04:35	81	677.5000
16:04:35	628	677.5000
16:04:35	783	677.5000
16:04:35	1,000	677.5000
16:04:35	1,094	677.5000
16:05:50	171	677.5000
16:05:50	779	677.5000
16:05:50	354	677.5000
16:06:38	4,665	677.0000
16:11:44	4,226	677.5000
16:11:44	1,614	677.5000
16:11:44	1,800	677.5000
16:11:44	627	677.5000
16:11:44	44	677.5000
16:11:44	2,509	677.5000
16:11:44	1,035	677.5000
16:11:44	924	677.5000
16:11:44	1,222	677.5000
16:11:44	198	677.5000
16:11:44	13	677.5000
16:11:44	96	677.5000
16:11:44	1,551	677.5000
16:11:44	1,005	677.5000
16:11:44	69	677.5000
16:11:44	142	677.5000
16:11:44	437	677.5000
16:20:11	2,409	677.5000
16:20:11	2,757	677.5000
16:20:11	2,672	677.5000
16:20:11	4,476	677.5000
16:20:11	10	677.5000
16:20:11	2,017	677.5000
16:20:11	467	677.5000
16:20:11	166	677.5000
16:21:03	1,000	676.5000
16:22:08	293	676.5000
16:22:08	1,219	676.5000
16:22:08	294	676.5000
16:22:36	1,273	676.5000
16:25:28	526	676.5000
16:25:28	1,950	676.5000
16:25:28	373	676.5000
16:25:28	2,048	676.5000

 

END

 

 

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